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Decorite Supplies Limited

11592879

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CWM MILL, PONTYPRIDD, CF38 1AT
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Mason Ronald James Powell

director · Since 27/09/2018

COMPANY DIRECTOR

WELSH · WALES · Age 48

Also on 3 other boards

Mrs Sarah Jayne Powell

director · Since 12/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Mason Ronald James Powell

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 48

Ty Mawr Farm, Efail Isaf, Pontypridd, CF38 1AT

Notified 27/09/2018

Mrs Sarah Jayne Powell

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 44

Ty Mawr Farm, Efail Isaf, Pontypridd, CF38 1AT

Notified 27/09/2018

Charges1 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 27/07/2026Satisfied 27/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 11/08/2020

CompanyRankvs 915+ SIC 47520 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£141k

Current Liabilities

£38k

1avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£25k
20234.11

Derived from filed accounts. Not audited figures.